XML 41 R29.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements - Summary of Asset and Liability Fair Values (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Equity securities $ 14,129 $ 31,047
Key employee life insurance, cash surrender value 3,651 3,547
Total Assets 192,261 222,212
Liabilities:    
Deferred executive compensation liability 8,376 8,746
Total Liabilities 8,376 8,746
Money market funds    
Assets:    
Available-for-sale 59,923 54,199
Government-related debt securities    
Assets:    
Available-for-sale 90,337 62,626
Corporate debt securities    
Assets:    
Available-for-sale 16,485 58,248
Bank CDs    
Assets:    
Available-for-sale 3,174 7,376
Mutual funds    
Assets:    
Available-for-sale 4,562 5,169
Level 1    
Assets:    
Equity securities 14,129 31,047
Key employee life insurance, cash surrender value 0 0
Total Assets 168,942 138,040
Liabilities:    
Deferred executive compensation liability 0 0
Total Liabilities 0 0
Level 1 | Money market funds    
Assets:    
Available-for-sale 59,923 54,199
Level 1 | Government-related debt securities    
Assets:    
Available-for-sale 90,337 47,636
Level 1 | Corporate debt securities    
Assets:    
Available-for-sale 0 0
Level 1 | Bank CDs    
Assets:    
Available-for-sale 0 0
Level 1 | Mutual funds    
Assets:    
Available-for-sale 4,553 5,158
Level 2    
Assets:    
Equity securities 0 0
Key employee life insurance, cash surrender value 3,651 3,547
Total Assets 23,319 84,172
Liabilities:    
Deferred executive compensation liability 8,376 8,746
Total Liabilities 8,376 8,746
Level 2 | Money market funds    
Assets:    
Available-for-sale 0 0
Level 2 | Government-related debt securities    
Assets:    
Available-for-sale 0 14,990
Level 2 | Corporate debt securities    
Assets:    
Available-for-sale 16,485 58,248
Level 2 | Bank CDs    
Assets:    
Available-for-sale 3,174 7,376
Level 2 | Mutual funds    
Assets:    
Available-for-sale 9 11
Level 3    
Assets:    
Equity securities 0 0
Key employee life insurance, cash surrender value 0 0
Total Assets 0 0
Liabilities:    
Deferred executive compensation liability 0 0
Total Liabilities 0 0
Level 3 | Money market funds    
Assets:    
Available-for-sale 0 0
Level 3 | Government-related debt securities    
Assets:    
Available-for-sale 0 0
Level 3 | Corporate debt securities    
Assets:    
Available-for-sale 0 0
Level 3 | Bank CDs    
Assets:    
Available-for-sale 0 0
Level 3 | Mutual funds    
Assets:    
Available-for-sale $ 0 $ 0